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Wellington Global Opportunities Equity Fund Usd N Ac (0P00011WRY)

Luxembourg

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23.400 +0.040 +0.17%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1032306836

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.86M

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0P00011WRY Historical Data

Get free historical data for 0P00011WRY fund. You'll find the end of day price of the Wellington Global Opportunities Equity Fund Usd N Ac fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	23.400	23.400	23.400	23.400	0.17%
Nov 20, 2024	23.360	23.360	23.360	23.360	-0.12%
Nov 19, 2024	23.388	23.388	23.388	23.388	0.48%
Nov 18, 2024	23.277	23.277	23.277	23.277	0.23%
Nov 15, 2024	23.225	23.225	23.225	23.225	-1.10%
Nov 14, 2024	23.483	23.483	23.483	23.483	-0.29%
Nov 13, 2024	23.553	23.553	23.553	23.553	-0.45%
Nov 12, 2024	23.660	23.660	23.660	23.660	-0.31%
Nov 08, 2024	23.734	23.734	23.734	23.734	0.19%
Nov 07, 2024	23.690	23.690	23.690	23.690	0.90%
Nov 06, 2024	23.478	23.478	23.478	23.478	1.38%
Nov 05, 2024	23.159	23.159	23.159	23.159	1.02%
Nov 04, 2024	22.925	22.925	22.925	22.925	-0.11%
Nov 01, 2024	22.951	22.951	22.951	22.951	0.56%
Oct 31, 2024	22.822	22.822	22.822	22.822	-1.70%
Oct 30, 2024	23.217	23.217	23.217	23.217	-0.36%
Oct 29, 2024	23.300	23.300	23.300	23.300	0.23%
Oct 28, 2024	23.247	23.247	23.247	23.247	0.21%
Oct 25, 2024	23.199	23.199	23.199	23.199	0.12%
Oct 24, 2024	23.171	23.171	23.171	23.171	0.13%
Oct 23, 2024	23.141	23.141	23.141	23.141	-1.11%
Oct 22, 2024	23.401	23.401	23.401	23.401	-0.21%

Highest: 23.734

Lowest: 22.822

Difference: 0.912

Average: 23.308

Change %: -0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	23.400	+0.040	+0.17%